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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 45 21.62%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 02/03/2010
AUM* 1,136,493,057 -6.36%
of that, discretionary 1,136,493,057 -6.36%
Private Fund GAV* 1,136,493,057 -7.12%
Avg Account Size 378,831,019 -37.57%
SMA’s No
Private Funds 3 1
Contact Info +(6 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
85B 73B 60B 48B 36B 24B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,136,493,057

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Brochure Summary